CG Asset Management’s Marathon Oil Corporation MRO Stock Holding History

CG Asset Management’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$730K	Buy	42,150 +3,000	+8%	+$48.2K	0.27%	89
2016 Q3	$619K	Buy	39,150 +13,400	+52%	+$199K	0.23%	94
2016 Q2	$387K	Buy	+25,750	New	+$340K	0.16%	96
2015 Q4	–	Sell	-11,400	Closed	-$176K	–	125
2015 Q3	$176K	Buy	11,400 +3,150	+38%	+$59.8K	0.07%	115
2015 Q2	$219K	Buy	+8,250	New	+$233K	0.08%	117
2015 Q1	–	Sell	-35,675	Closed	-$1.01M	–	135
2014 Q4	$1.01M	Sell	35,675 -20,405	-36%	-$649K	0.4%	67
2014 Q3	$2.11M	Hold	56,080	–	–	0.87%	44
2014 Q2	$2.24M	Sell	56,080 -3,725	-6%	-$137K	0.95%	39
2014 Q1	$2.12M	Sell	59,805 -27,745	-32%	-$935K	0.96%	42
2013 Q4	$3.09M	Buy	+87,550	New	+$3.12M	1.42%	25

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CG Asset Management's MRO Position: Q4 2016 in Review

CG Asset Management increased its Marathon Oil Corporation (MRO) stake by 7.7% in Q4 2016, buying an estimated $48.2K and bringing the position to 42,150 shares worth $730K. The position accounts for 0.27% of the portfolio, ranked #89.

CG Asset Management first reported a position in MRO in Q4 2013 and has held it in 10 quarters since. The position peaked at $3.09M in Q4 2013. 619 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

CG Asset Management held 42,150 shares of Marathon Oil Corporation worth $730K as of Q4 2016.
CG Asset Management bought 3,000 Marathon Oil Corporation shares in Q4 2016, an estimated $48.2K.
Marathon Oil Corporation made up 0.27% of CG Asset Management's portfolio in Q4 2016, its #89 holding.
CG Asset Management first reported a position in Marathon Oil Corporation in Q4 2013 and has held it in 10 quarters since.
CG Asset Management's Marathon Oil Corporation position peaked at $3.09M in Q4 2013.
619 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.